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NAV: 17 Oct 2025
₹34.75
Rating
4
Min. SIP amount
Not Supported
Fund size
₹723.21Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (116)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.32% |
Eternal Ltd. | Services | Equity | 4.28% |
JIO Financial Services Ltd. | Financial | Equity | 3.23% |
State Bank of India | Financial | Equity | 2.86% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.81% |
HDFC Bank Ltd. | Financial | Equity | 2.81% |
GOI | Sovereign | GOI Sec | 2.79% |
Aditya Infotech Ltd. | Communication | Equity | 2.60% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.48% |
Canara Bank | Financial | Equity | 2.44% |
ICICI Bank Ltd. | Financial | Equity | 2.27% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.21% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.20% |
GOI | Sovereign | GOI Sec | 2.19% |
GOI | Sovereign | GOI Sec | 2.17% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 2.11% |
Axis Bank Ltd. | Financial | Equity | 2.08% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.96% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.93% |
Coforge Ltd. | Technology | Equity | 1.91% |
Punjab National Bank | Financial | Equity | 1.86% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.82% |
Reliance Industries Ltd. | Energy | Equity | 1.73% |
Bajaj Finance Ltd. | Financial | Equity | 1.66% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.54% |
GOI | Sovereign | GOI Sec | 1.48% |
GOI | Sovereign | GOI Sec | 1.47% |
GOI | Sovereign | GOI Sec | 1.44% |
National Housing Bank | Financial | Debenture | 1.44% |
REC Ltd. | Financial | Debenture | 1.44% |
Bajaj Finance Ltd. | Financial | Debenture | 1.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.42% |
GOI | Sovereign | GOI Sec | 1.39% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.38% |
Mindspace Business Parks REIT | Construction | CP | 1.33% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.32% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.29% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.16% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.14% |
Laurus Labs Ltd. | Healthcare | Equity | 1.05% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.92% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.91% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.90% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.88% |
GOI | Sovereign | GOI Sec | 0.85% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.85% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.85% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.84% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.84% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.75% |
GOI | Sovereign | GOI Sec | 0.74% |
Indusind Bank Ltd. | Financial | Equity | 0.73% |
GOI | Sovereign | GOI Sec | 0.72% |
Polycab India Ltd. | Capital Goods | Equity | 0.72% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.65% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.60% |
NTPC Ltd. | Energy | Equity | 0.41% |
Bandhan Bank Ltd. | Financial | Equity | 0.39% |
LIC Housing Finance Ltd. | Financial | Equity | 0.23% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.13% |
Kei Industries Ltd. | Capital Goods | Equity | 0.12% |
PB Fintech Ltd. | Services | Equity | 0.12% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.10% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.08% |
BSE Ltd. | Services | Equity | 0.08% |
ABB India Ltd. | Capital Goods | Equity | 0.07% |
JSW Energy Ltd. | Capital Goods | Equity | 0.05% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.05% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.05% |
Persistent Systems Ltd. | Technology | Equity | 0.04% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.04% |
Sobha Ltd. | Construction | Equity | 0.04% |
The Indian Hotels Company Ltd. | Services | Equity | 0.04% |
Global Health Ltd. | Healthcare | Equity | 0.04% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.02% |
Bank Of Baroda | Financial | Equity | 0.02% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.02% |
United Spirits Ltd. | Consumer Staples | Equity | 0.01% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.01% |
Trent Ltd. | Services | Equity | 0.01% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.01% |
Infosys Ltd. | Technology | Equity | 0.01% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.01% |
Larsen & Toubro Ltd. | Construction | Equity | 0.01% |
United Spirits Ltd. | Consumer Staples | Futures | -0.01% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.02% |
Bank Of Baroda | Financial | Futures | -0.02% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.03% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.04% |
JSW Energy Ltd. | Capital Goods | Futures | -0.05% |
LIC Housing Finance Ltd. | Financial | Futures | -0.23% |
Coforge Ltd. | Technology | Futures | -0.33% |
Bandhan Bank Ltd. | Financial | Futures | -0.39% |
NTPC Ltd. | Energy | Futures | -0.41% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.61% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.66% |
Polycab India Ltd. | Capital Goods | Futures | -0.72% |
Indusind Bank Ltd. | Financial | Futures | -0.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.75% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.85% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.93% |
Laurus Labs Ltd. | Healthcare | Futures | -1.06% |
Divi's Laboratories Ltd. | Healthcare | Futures | -1.07% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -1.55% |
Reliance Industries Ltd. | Energy | Futures | -1.74% |
Punjab National Bank | Financial | Futures | -1.87% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.97% |
HDFC Bank Ltd. | Financial | Futures | -2.04% |
Axis Bank Ltd. | Financial | Futures | -2.09% |
ICICI Bank Ltd. | Financial | Futures | -2.29% |
Canara Bank | Financial | Futures | -2.45% |
State Bank of India | Financial | Futures | -2.87% |
JIO Financial Services Ltd. | Financial | Futures | -3.25% |
Bharti Airtel Ltd. | Communication | Futures | -3.65% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 14.1% | 13.8% | 9.3% |
| Category average | 5.4% | 10.4% | 10.5% | NA |
| Rank with in category | 15 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Growth | 4 | 6.0% | 12.2% | 8,782.37 |
SBI Equity Savings Fund Growth | 4 | 4.2% | 11.1% | 6,169.17 |
UTI Equity Savings Fund Growth | 5 | 5.0% | 11.1% | 733.39 |
DSP Equity Savings Fund Growth | 4 | 5.1% | 10.4% | 3,773.40 |
ICICI Prudential Equity Savings Fund Growth | 5 | 6.9% | 9.2% | 16,487.15 |
Expense ratio, exit load and tax
Expense ratio: 1.52%
Inclusive of GST
Exit load
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Asif RizwiFeb 2025 - PresentView details
Asif Rizwi
Feb 2025 - Present
View details
Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Equity Savings Fund Growth
VS
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